| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 0.0000 | 9.41% | -0.91% | -0.0856% |
| 688617 | 惠泰医疗 | 0.0000 | 8.39% | -2.46% | -0.2064% |
| 300347 | 泰格医药 | 0.0000 | 8.25% | 5.70% | 0.4703% |
| 03692 | 翰森制药 | 0.0000 | 6.56% | 3.65% | 0.2394% |
| 300832 | 新产业 | 0.0000 | 6.31% | -0.38% | -0.0240% |
| 09926 | 康方生物 | 0.0000 | 5.79% | -0.62% | -0.0359% |
| 01801 | 信达生物 | 0.0000 | 5.72% | 0.28% | 0.0160% |
| 688050 | 爱博医疗 | 0.0000 | 4.86% | 0.35% | 0.0170% |
| 06618 | 京东健康 | 0.0000 | 4.82% | 5.08% | 0.2449% |
| 02162 | 康诺亚-B | 0.0000 | 4.68% | 2.53% | 0.1184% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 64.79% | 0.7541% | 93.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.30% | 1.54% |
| 2025-02-06 | 2.46% | 2.26% |
| 2025-02-05 | -0.83% | -1.30% |
| 2025-01-27 | -0.40% | -0.27% |
| 2025-01-22 | 0.14% | 0.09% |
| 2025-01-14 | 2.42% | 2.47% |
| 2025-01-13 | 0.00% | -0.18% |
| 2025-01-10 | -1.26% | -0.87% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达港股通成长混合A | 0.6095 | 1.0858% |
| 易方达港股通成长混合C | 0.6025 | 1.0858% |
| 易基医疗 | 3.1685 | 1.0692% |
| 易方达大健康混合 | 1.7504 | 1.0035% |
| 中概互联 | 1.1437 | 0.9864% |
| 易方达医药生物股票A | 0.6308 | 0.9842% |
| 易方达医药生物股票C | 0.6206 | 0.9842% |
| 易方达全球医药行业(QDII)人民币 | 0.7700 | 0.9233% |
